Wilmington Capital Management Inc. is a private equity firm specializing in special situation investments.
Share Price & News
How has Wilmington Capital Management's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WCM.B has not had significant price volatility in the past 3 months.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
Return vs Industry: WCM.B underperformed the Canadian Capital Markets industry which returned 8.5% over the past year.
Return vs Market: WCM.B exceeded the Canadian Market which returned -11.7% over the past year.
Price Volatility Vs. Market
How volatile is Wilmington Capital Management's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Wilmington Capital Management undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WCM.B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WCM.B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WCM.B is good value based on its PE Ratio (1.2x) compared to the Capital Markets industry average (10.9x).
PE vs Market: WCM.B is good value based on its PE Ratio (1.2x) compared to the Canadian market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WCM.B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WCM.B is overvalued based on its PB Ratio (0.9x) compared to the CA Capital Markets industry average (0.8x).
How is Wilmington Capital Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wilmington Capital Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Wilmington Capital Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WCM.B has a high level of non-cash earnings.
Growing Profit Margin: WCM.B's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: WCM.B has become profitable over the past 5 years, growing earnings by 84% per year.
Accelerating Growth: WCM.B's earnings growth over the past year (1409.4%) exceeds its 5-year average (84% per year).
Earnings vs Industry: WCM.B earnings growth over the past year (1409.4%) exceeded the Capital Markets industry -5.4%.
Return on Equity
High ROE: WCM.B's Return on Equity (60.9%) is considered outstanding.
How is Wilmington Capital Management's financial position?
Financial Position Analysis
Short Term Liabilities: WCM.B's short term assets (CA$50.0M) exceed its short term liabilities (CA$4.5M).
Long Term Liabilities: WCM.B's short term assets (CA$50.0M) exceed its long term liabilities (CA$73.0K).
Debt to Equity History and Analysis
Debt Level: WCM.B is debt free.
Reducing Debt: WCM.B has no debt compared to 5 years ago when its debt to equity ratio was 17.9%.
Debt Coverage: WCM.B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WCM.B has no debt, therefore coverage of interest payments is not a concern.
What is Wilmington Capital Management's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WCM.B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WCM.B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WCM.B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WCM.B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WCM.B's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Christopher J. Killi, also known as Chris, has been the Managing Partner and Chief Executive Officer of Wilmington Capital Management Inc. since May 9, 2019 and has been its Director since March 11, 20 ...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD376.88K) is above average for companies of similar size in the Canadian market ($USD162.98K).
Compensation vs Earnings: Chris's compensation has increased by more than 20% in the past year.
|Managing Partner||1.08yrs||CA$520.30k||0.39% CA$190.9k|
|Vice Chairman||no data||CA$85.04k||0.000010% CA$4.9|
|Independent Chairman||no data||CA$88.79k||20.34% CA$10.0m|
|Corporate Director||12.42yrs||CA$88.79k||0.47% CA$230.7k|
|Corporate Director||3.08yrs||CA$88.79k||19.17% CA$9.5m|
Experienced Board: WCM.B's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.2%.
Wilmington Capital Management Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Wilmington Capital Management Inc.
- Ticker: WCM.B
- Exchange: TSX
- Founded: 1979
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CA$49.368m
- Shares outstanding: 12.33m
- Website: https://www.wilmingtoncapital.ca
- Wilmington Capital Management Inc.
- 505-3rd Street SW
- Suite 700
- T2P 3E6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WCM.A||TSX (The Toronto Stock Exchange)||Yes||Class A Shares||CA||CAD||Jan 1976|
|WCM.B||TSX (The Toronto Stock Exchange)||Class B Shares||CA||CAD||Jul 1979|
Wilmington Capital Management Inc. is a private equity firm specializing in special situation investments. The firm prefers to invest in real estate and energy sectors. It owns and operates 38 self-storage facilities with approximately 1.6 million square feet of rentable area in British Columbia, Alberta, Manitoba, and Ontario. In addition, it owns and operates 4 marinas in Ontario, which include approximately 1,700 boat slips and 100 acres of waterfront land. The company was formerly known as Unicorp Inc. and changed its name to Wilmington Capital Management Inc. in March 2002. Wilmington Capital Management Inc. was founded in 1979 and is based in Calgary, Canada with an additional office in Toronto, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/01 02:57|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.